CLS Holdings USA Inc (TSE:CLSH)
CNQX:CLSH
Canadian Market
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CLS Holdings USA Inc (CLSH) Cash flow

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CLS Holdings USA Inc Cash Flow

TSE:CLSH's free cash flow for Q2 2024 was $395.63K. For the 2024 fiscal year, TSE:CLSH's free cash flow was decreased by $3.50M and operating cash flow was $442.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 207.43K$ -459.72K$ -3.16M-$ -3.16M$ -10.16M
Investing Cash Flow
$ -216.44K$ -216.51K$ 992.25K-$ -438.09K$ -12.17M
Financing Cash Flow
$ -168.80K$ -2.43M$ 3.05M-$ -4.00M$ 32.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.89M$ -555.02K$ 2.55M-$ 2.93M$ 10.53M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.70M$ 2.95M$ 1.66M-$ 307.61K$ 8.96K
Issuance Of Capital Stock
----$ 0.00$ 15.54M
Issuance Of Debt
$ -168.80K$ -2.43M$ 3.05M-$ 0.00$ 18.37M
Repayment Of Debt
$ -3.81M$ -5.86M$ -1.77M-$ -4.00M$ -1.10M
Free Cash Flow
$ -1.85K$ -764.27K$ -4.26M$ -2.54M$ -5.11M$ -11.20M
Domestic Sales
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Foreign Sales
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Currency in USD

CLS Holdings USA Inc Cash Flow

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